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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 1 947.00 | 1 947.00 | | 1 947.00 |
BX Customers and related accounts | 9 526.00 | | 9 526.00 | 9 526.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 44 885.00 | | 44 885.00 | 44 885.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 61 587.00 | | 61 587.00 | 61 587.00 |
CO Grand total (0 to V) | 63 533.00 | 1 947.00 | 61 587.00 | 63 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 936.00 | 32 101.00 | | 38 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223.00 | 6 836.00 | | -3 223.00 |
DL TOTAL (I) | 41 213.00 | 44 436.00 | | 41 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 3 364.00 | | 4 425.00 |
DX Trade payables and related accounts | 5 126.00 | 7 585.00 | | 5 126.00 |
DY Tax and social security liabilities | 9 891.00 | 28 657.00 | | 9 891.00 |
EB Prepaid income (2) | 932.00 | 10 617.00 | | 932.00 |
EC TOTAL (IV) | 20 373.00 | 50 224.00 | | 20 373.00 |
EE Grand total (I to V) | 61 587.00 | 94 660.00 | | 61 587.00 |
EI Including equity loans | 4 425.00 | | | 4 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 803.00 | | 70 803.00 | 70 803.00 |
FJ Net sales | 70 803.00 | | 70 803.00 | 70 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 804.00 | |
FW Other purchases and external expenses | | | 30 102.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 14 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 74 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | -531.00 | 1 215.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 866.00 | 113 684.00 | | 70 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 089.00 | 106 848.00 | | 74 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223.00 | 6 836.00 | | -3 223.00 |
